Full name
BEL LIGHT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,1 | -68,4 |
EBITDA | 1,1 | 0,4 | 0,2 | -46,7 |
Short time liabilities | 7,1 | 8,2 | 7 | -14,4 |
Equity capital | 3,9 | 4 | 4 | 0,7 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,2 | -45,9 |
Assets | 10,9 | 12,2 | 11 | -9,5 |
Net profit (loss) | 1 | 0,1 | 0 | -74,9 |
Cash | 0,1 | 0 | 0,1 | 85,5 |
Liabilities and provisions for liabilities | 7,1 | 8,2 | 7 | -14,3 |
Net income from sale | 10,7 | 5,7 | 5,4 | -4,4 |
Working assets | 10,9 | 12,2 | 11 | -9,4 |
Depreciation | 0 | 0 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 26 | 2,8 | 0,7 | -2,1 |
Equity capital to total assets | 35,2 | 32,5 | 36,2 | 3,7 |
Gross profit margin | 11,3 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | 10,6 | 7,8 | 4,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 526 | 471 | -55 |
Current financial liquidity indicator | 1.5411932468414307 | 1.4808039665222168 | 1.5655461549758911 | 0,1 |
Net dept to EBITDA | 0.10649991780519485 | 0.009731227532029152 | -0.3790968060493469 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane